SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CLLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $253,727 | 52,423 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $153,515 | 53,865 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $150,195 | 52,700 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $52,510 | 34,433 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $27,581 | 13,010 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $31,416 | 16,800 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $81,885 | 30,900 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $73,285 | 27,655 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $60,133 | 19,524 | Shares | Defined | 2024-02-14 |
| 2022-12-31 | $121,982 | 58,087 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $28,583 | 10,100 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $65,376 | 14,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $130,732 | 16,100 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $138,852 | 17,100 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $180,970 | 22,287 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $252,200 | 20,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $140,185 | 11,117 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $268,593 | 21,300 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $496,587 | 32,100 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $224,315 | 14,500 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $350,797 | 22,676 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $813,917 | 40,273 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $899,345 | 44,500 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $959,975 | 47,500 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $373,700 | 20,200 | Shares | Defined | 2020-11-16 |
| 2020-03-31 | $237,360 | 25,800 | Shares | Defined | 2020-05-15 |